Met Life Investment Management, LLC Franchise Group, Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Apr 29, 2024	BUY	$26.47 - $29.46 $318,381 - $354,344	12,028 New	12,028 $344,000
Q2 2023 Aug 10, 2023	SELL	$26.47 - $29.46 $79,859 - $88,880	-3,017 Reduced 20.05%	12,028 $344,000
Q1 2023 May 09, 2024	BUY	$22.75 - $32.66 $342,273 - $491,369	15,045 New	15,045 $410 Million
Q1 2022 May 10, 2024	BUY	$40.58 - $54.0 $610,526 - $812,430	15,045 New	15,045 $623,000
Q1 2022 Mar 22, 2023	BUY	$40.58 - $54.0 $212,030 - $282,150	5,225 Added 53.21%	15,045 $623,000
Q1 2022 May 12, 2022	BUY	$40.58 - $54.0 $212,030 - $282,150	5,225 Added 53.21%	15,045 $623,000
Q4 2021 May 17, 2024	BUY	$36.53 - $54.18 $28,310 - $41,989	775 Added 8.57%	9,820 $512,000
Q4 2021 Jun 21, 2023	SELL	$36.53 - $54.18 $190,869 - $283,090	-5,225 Reduced 34.73%	9,820 $512,000
Q4 2021 Mar 22, 2023	BUY	$36.53 - $54.18 $28,310 - $41,989	775 Added 8.57%	9,820 $512,000
Q4 2021 Feb 15, 2022	BUY	$36.53 - $54.18 $28,310 - $41,989	775 Added 8.57%	9,820 $512,000
Q3 2021 Jun 21, 2023	SELL	$32.64 - $38.64 $195,840 - $231,840	-6,000 Reduced 39.88%	9,045 $320,000
Q2 2021 Jun 21, 2023	SELL	$34.24 - $39.75 $205,440 - $238,500	-6,000 Reduced 39.88%	9,045 $319,000
Q1 2021 May 17, 2024	BUY	$29.64 - $40.5 $268,093 - $366,322	9,045 New	9,045 $326,000
Q1 2021 Jun 26, 2023	SELL	$29.64 - $40.5 $177,840 - $243,000	-6,000 Reduced 39.88%	9,045 $327 Million
Q4 2020 Jun 22, 2023	SELL	$22.92 - $30.45 $137,520 - $182,700	-6,000 Reduced 39.88%	9,045 $275,000
Q3 2020 Jun 26, 2023	SELL	$19.7 - $27.7 $118,200 - $166,200	-6,000 Reduced 39.88%	9,045 $229,000
Q2 2020 May 24, 2024	BUY	$7.54 - $25.83 $68,199 - $233,632	9,045 New	9,045 $198 Million
Q2 2020 Jun 26, 2023	SELL	$7.54 - $25.83 $45,240 - $154,980	-6,000 Reduced 39.88%	9,045 $197,000
Q2 2020 Mar 22, 2023	SELL	$7.54 - $25.83 $45,240 - $154,980	-6,000 Reduced 39.88%	9,045 $197,000
Q2 2020 Aug 14, 2020	BUY	$7.54 - $25.83 $68,199 - $233,632	9,045 New	9,045 $198,000

Others Institutions Holding FRG

# of Institutions

Shares Held

35.9K

Call Options Held

Put Options Held

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About Franchise Group, Inc.

Ticker FRG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 40,361,900
Market Cap $1.21B
Description
Franchise Group, Inc. owns and operates franchised and franchisable businesses. It operates through six segments: Vitamin Shoppe, Pet Supplies Plus, Badcock, American Freight, Buddy's, and Sylvan. The Vitamin Shoppe segment operates as an omnichannel specialty retailer of vitamins, minerals, herbs, specialty supplements, sports nutrition, and ot...

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